Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC reported 59 US-listed holdings worth $467.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: ACM Research, Inc. (5.0%), Alphabet Inc. (4.6%) and Broadcom Inc. (4.4%). Against the quarter before, it opened 8 positions, added to 7, trimmed 43 and sold out of 5.
Reported holdings$467.6M+16.2% on Q1 2026
Positions59+3 on Q1 2026
The largest ten37.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 59 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +47.8% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 8Added 7Held 1Trimmed 43Sold out 5
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 8
- Versigent plc VGNT$10.4 million
- GMR Solutions Inc. GMRS$9.2 million
- Hut 8 Corp. HUT$7.3 million
- Applied Digital Corp. APLD$7.2 million
- Cipher Digital Inc. CIFR$6.0 million
- Bellring Brands Inc. BRBR$5.1 million
- Toll Brothers, Inc. TOL$4.0 million
- U S Energy Corp. Del BSIN$2.8 million
Added to 7
- AerCap Holdings N.V. AER+47,129 shares · +63%
- Tenet Healthcare Corp. THC+29,490 shares · +59%
- Broadcom Inc. AVGO+9,388 shares · +21%
- Gannett Co. Inc. TDAY+140,512 shares · +41%
- Century Aluminum Co. CENX+20,418 shares · +7%
- Global Payments Inc. GPN+7,367 shares · +5%
- Priority Technology Hldgs in PRTH+58,273 shares · +5%
Trimmed 43
- Micron Technology Inc. MU-16,194 shares · -49%
- Terawulf Inc. WULF-447,649 shares · -86%
- Dell Technologies Inc. DELL-21,111 shares · -35%
- Tiptree Inc. TIPT-504,741 shares · -73%
- ACM Research, Inc. ACMR-40,618 shares · -18%
- Alphabet Inc. GOOG-14,024 shares · -19%
- Zoom Communications, Inc. ZM-48,054 shares · -32%
- Banco Santander, S.A. SAN-299,834 shares · -33%
and 35 more in the table below
Sold out of 5
- ICON plc ICLR$11.1 million last quarter
- People Inc. PPLI$6.4 million last quarter
- Taylor Morrison Home Corp. TMHC$5.9 million last quarter
- Hallador Energy Company HNRG$3.3 million last quarter
- Cable One Inc. CABO$878,717 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| ACM Research, Inc. ACMR | 182.8K | $23.2 million | 4.96% | -40.6K |
| Alphabet Inc. GOOG | 61.0K | $21.5 million | 4.61% | -14.0K |
| Broadcom Inc. AVGO | 54.4K | $20.5 million | 4.39% | +9.4K |
| Micron Technology Inc. MU | 16.8K | $19.4 million | 4.15% | -16.2K |
| AerCap Holdings N.V. AER | 122.5K | $17.9 million | 3.82% | +47.1K |
| Compass, Inc. COMP | 1.4M | $17.1 million | 3.65% | -108.5K |
| Dell Technologies Inc. DELL | 39.5K | $17.1 million | 3.65% | -21.1K |
| Tenet Healthcare Corp. THC | 79.1K | $14.8 million | 3.16% | +29.5K |
| Century Aluminum Co. CENX | 296.7K | $13.6 million | 2.92% | +20.4K |
| M/I Homes, Inc. MHO | 75.5K | $12.1 million | 2.60% | -955 |
| Global Payments Inc. GPN | 147.4K | $10.7 million | 2.29% | +7.4K |
| California Resources Corp. CRC | 197.8K | $10.5 million | 2.24% | -49.4K |
| Versigent plc VGNT | 247.2K | $10.4 million | 2.22% | new |
| Core Scientific, Inc. CORZ | 400.1K | $10.2 million | 2.19% | -4.6K |
| Corpay, Inc. CPAY | 29.8K | $9.9 million | 2.12% | -5.2K |
| GMR Solutions Inc. GMRS | 594.0K | $9.2 million | 1.96% | new |
| IES Holdings, Inc. IESC | 12.5K | $9.2 million | 1.96% | -5.5K |
| Priority Technology Hldgs in PRTH | 1.3M | $8.9 million | 1.91% | +58.3K |
| Zoom Communications, Inc. ZM | 100.1K | $8.6 million | 1.85% | -48.1K |
| Halozyme Therapeutics, Inc. HALO | 108.4K | $8.5 million | 1.81% | -1.4K |
| Meta Platforms, Inc. META | 14.8K | $8.4 million | 1.79% | -5.3K |
| Banco Santander, S.A. SAN | 600.2K | $8.3 million | 1.77% | -299.8K |
| Delta Air Lines, Inc. DAL | 88.0K | $8.2 million | 1.76% | -1.1K |
| Talen Energy Corp. TLN | 20.2K | $7.7 million | 1.66% | -254 |
| Capital One Financial Corp. COF | 38.5K | $7.7 million | 1.65% | -563 |
| Gulfport Energy Corp. GPOR | 44.7K | $7.6 million | 1.62% | -565 |
| Medifast, Inc. MED | 706.7K | $7.5 million | 1.60% | -891 |
| Apollo Global Management, Inc. APO | 62.6K | $7.4 million | 1.58% | -914 |
| SharkNinja, Inc. SN | 48.2K | $7.3 million | 1.57% | -610 |
| CRH Public Ltd. Co. CRH | 68.5K | $7.3 million | 1.57% | -868 |
| Hut 8 Corp. HUT | 63.2K | $7.3 million | 1.56% | new |
| Applied Digital Corp. APLD | 193.1K | $7.2 million | 1.54% | new |
| Victory Capital Holdings, Inc. VCTR | 83.9K | $7.1 million | 1.51% | -1.1K |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 14.6K | $7.0 million | 1.50% | -360 |
| Resideo Technologies, Inc. REZI | 218.2K | $6.8 million | 1.45% | -30.5K |
| T-Mobile US, Inc. TMUS | 36.7K | $6.2 million | 1.32% | -463 |
| Cipher Digital Inc. CIFR | 244.9K | $6.0 million | 1.28% | new |
| NVIDIA Corp. NVDA | 29.3K | $5.9 million | 1.26% | -372 |
| Amazon.com Inc. AMZN | 24.1K | $5.8 million | 1.23% | -306 |
| Microsoft Corp. MSFT | 14.7K | $5.5 million | 1.17% | -187 |
| Bellring Brands Inc. BRBR | 395.5K | $5.1 million | 1.09% | new |
| Gannett Co. Inc. TDAY | 487.2K | $4.2 million | 0.89% | +140.5K |
| EchoStar Corp. ECHO | 39.6K | $4.0 million | 0.86% | -10.4K |
| Toll Brothers, Inc. TOL | 24.1K | $4.0 million | 0.85% | new |
| Griffon Corp. GFF | 39.1K | $3.8 million | 0.82% | -494 |
| Tiptree Inc. TIPT | 185.3K | $3.3 million | 0.71% | -504.7K |
| Lowe's Companies Inc. LOW | 14.4K | $3.2 million | 0.68% | -183 |
| Arch Capital Group Ltd. ACGL | 29.5K | $2.9 million | 0.61% | -374 |
| Vistra Corp. VST | 17.7K | $2.8 million | 0.60% | -225 |
| U S Energy Corp. Del BSIN | 2.5M | $2.8 million | 0.59% | new |
| NRG Energy, Inc. NRG | 18.1K | $2.6 million | 0.57% | -230 |
| SLM Corp. SLM | 98.9K | $2.6 million | 0.55% | -85.9K |
| Blackstone Inc. BX | 21.5K | $2.5 million | 0.54% | -273 |
| Cigna Group CI | 9.2K | $2.5 million | 0.54% | -107 |
| Terawulf Inc. WULF | 74.1K | $1.8 million | 0.39% | -447.6K |
| Wix.com Ltd. WIX | 33.7K | $1.5 million | 0.33% | -493 |
| Alibaba Group Holding Limited BABA | 14.8K | $1.4 million | 0.30% | -172 |
| Berkshire Hathaway Inc. Del | 1 | $748,850 | 0.16% | no change |
| Amrep Corp. AXR | 11.2K | $281,783 | 0.06% | -142 |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.